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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 941.00 | 118 096.00 | 12 845.00 | 130 941.00 |
AR Technical installations, industrial equipment and tools | 11 306.00 | 2 469.00 | 8 837.00 | 11 306.00 |
AT Other tangible assets | 782 200.00 | 744 647.00 | 37 552.00 | 782 200.00 |
BH Other financial assets | 106 496.00 | | 106 496.00 | 106 496.00 |
BJ TOTAL (I) | 1 117 141.00 | 910 213.00 | 206 929.00 | 1 117 141.00 |
BV Advances and down payments on orders | 4 463.00 | | 4 463.00 | 4 463.00 |
BX Customers and related accounts | 3 120 529.00 | | 3 120 529.00 | 3 120 529.00 |
BZ Other receivables | 206 894.00 | 55 000.00 | 151 894.00 | 206 894.00 |
CF Cash and cash equivalents | 302 839.00 | | 302 839.00 | 302 839.00 |
CH Prepaid expenses | 149 965.00 | | 149 965.00 | 149 965.00 |
CJ TOTAL (II) | 3 784 689.00 | 55 000.00 | 3 729 689.00 | 3 784 689.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 901 831.00 | 965 213.00 | 3 936 618.00 | 4 901 831.00 |
CU Other investments | 86 198.00 | 45 000.00 | 41 198.00 | 86 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 161 062.00 | 1 051 011.00 | | 1 161 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 540.00 | 110 051.00 | | -99 540.00 |
DK Regulated provisions | 13 844.00 | 9 530.00 | | 13 844.00 |
DL TOTAL (I) | 1 225 366.00 | 1 320 592.00 | | 1 225 366.00 |
DP Provisions for Risks | | 229.00 | | |
DQ Provisions for Expenses | 755 791.00 | 440 269.00 | | 755 791.00 |
DR TOTAL (IV) | 755 791.00 | 440 498.00 | | 755 791.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 591.00 | | 581.00 |
DX Trade payables and related accounts | 225 920.00 | 256 898.00 | | 225 920.00 |
DY Tax and social security liabilities | 1 728 904.00 | 1 562 469.00 | | 1 728 904.00 |
EA Other liabilities | | 12 840.00 | | |
EC TOTAL (IV) | 1 955 405.00 | 1 832 798.00 | | 1 955 405.00 |
ED (V) | 56.00 | | | 56.00 |
EE Grand total (I to V) | 3 936 618.00 | 3 593 887.00 | | 3 936 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 420 227.00 | 43 041.00 | 8 463 268.00 | 8 420 227.00 |
FJ Net sales | 8 420 227.00 | 43 041.00 | 8 463 268.00 | 8 420 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 503.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 514 775.00 | |
FW Other purchases and external expenses | | | 2 283 132.00 | |
FX Taxes, duties, and similar payments | | | 224 339.00 | |
FY Salaries and Wages | | | 3 687 004.00 | |
FZ Social Security Contributions | | | 2 039 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 351.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 8 605 925.00 | |
GG - OPERATING RESULT (I - II) | | | -91 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 269.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 1 450.00 | 1 437.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | 1 438.00 | | 1 450.00 |
HE Exceptional expenses on management operations | 99.00 | 2 246.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 1 745.00 | | | 1 745.00 |
HG Exceptional depreciation and provisions | 7 930.00 | 8 924.00 | | 7 930.00 |
HH Total exceptional expenses (VIII) | 9 775.00 | 11 169.00 | | 9 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 325.00 | -9 731.00 | | -8 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 516 494.00 | 7 917 476.00 | | 8 516 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 616 034.00 | 7 807 425.00 | | 8 616 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 540.00 | 110 051.00 | | -99 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 530.00 | 5 764.00 | 1 450.00 | 9 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 498.00 | 315 522.00 | 229.00 | 440 498.00 |
6E on fixed assets – tangible | 18 274.00 | 14 995.00 | | 18 274.00 |
6X Other provisions for depreciation | 55 000.00 | | | 55 000.00 |
7B Total provisions for depreciation | 118 274.00 | 14 995.00 | | 118 274.00 |
7C Grand total | 568 302.00 | 336 281.00 | 1 679.00 | 568 302.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 898.00 | 256 898.00 | | 256 898.00 |
8D Social Security and Other Social Organizations | 1 562 469.00 | 1 562 469.00 | | 1 562 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
UT Other financial assets | 106 496.00 | 106 466.00 | 30.00 | 106 496.00 |
UX Other trade receivables | 3 166 389.00 | 3 166 389.00 | | 3 166 389.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 188.00 | 110 188.00 | | 110 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 073.00 | 3 383 043.00 | 30.00 | 3 383 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 898.00 | 1 832 898.00 | | 1 832 898.00 |
